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BEBE

Bebe Stores Inc
BEBE

Delisted

BEBE was delisted on the 15th of December, 2017.

78 hedge funds and large institutions have $177M invested in Bebe Stores Inc in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,388% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $77K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

10% more funds holding

Funds holding: 7178 (+7)

4% more capital invested

Capital invested by funds: $169M → $177M (+$7.5M)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
23
Closed
10
Calls
$1.15M
Puts
$77K
Net Calls
+$1.07M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.4M -$608K -10,540 -3%
PCMI
2
Paradigm Capital Management Inc
New York
$20.2M -$1.63M -28,280 -8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M +$1.13M +19,602 +7%
KG
4
Killen Group
Pennsylvania
$16.5M +$872K +15,111 +6%
RA
5
Royce & Associates
New York
$13.3M +$629K +10,900 +5%
Invesco
6
Invesco
Georgia
$11.8M -$4.63M -80,199 -29%
SBH
7
Segall Bryant & Hamill
Illinois
$8.07M -$256K -4,442 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.75M +$299K +5,176 +5%
BIT
9
BlackRock Institutional Trust
California
$6.4M +$416K +7,205 +7%
BFA
10
BlackRock Fund Advisors
California
$5.89M +$43.1K +747 +0.8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.95M +$3.73M +64,570 New
Wells Fargo
12
Wells Fargo
California
$3.92M +$163K +2,820 +5%
State Street
13
State Street
Massachusetts
$3.77M -$95.7K -1,659 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.2M -$374K -6,480 -11%
Macquarie Group
15
Macquarie Group
Australia
$2.82M +$224K +3,874 +9%
Northern Trust
16
Northern Trust
Illinois
$2.81M -$250K -4,335 -9%
ARM
17
Adirondack Research & Management
New York
$2.44M +$511K +8,861 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.23M -$336K -5,819 -14%
KCM
19
Kennedy Capital Management
Missouri
$1.92M -$49.6K -860 -3%
HA
20
Heartland Advisors
Wisconsin
$1.84M
WPC
21
White Pine Capital
Minnesota
$1.63M +$583K +10,112 +61%
PPA
22
Parametric Portfolio Associates
Washington
$1.5M -$40.6K -704 -3%
CPIM
23
Columbia Partners Investment Management
Virginia
$1.46M -$1.16M -20,105 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.39M +$39.2K +679 +3%
BIM
25
Bogle Investment Management
Massachusetts
$1.1M +$1.04M +18,025 New

BEBE Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q1 2014, worth a combined $177M — up 4.4% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BEBE positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.73M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $13.1M sold.

  • 78 institutional investors held Bebe Stores Inc (BEBE) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $177M of Bebe Stores Inc stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new Bebe Stores Inc positions in Q1 2014 and 10 closed out, a net change of +8 holders.
  • The largest Bebe Stores Inc buyer in Q1 2014 was Fuller & Thaler Asset Management, an estimated $3.73M added.
  • The largest Bebe Stores Inc seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2014.